US168863EA21 - 칠레정부국제채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -7.04% MRQ
평균 포트폴리오 배분 0.1195 % - change of -8.35% MRQ
기관 지분(롱) 265,000 (ex 13D/G) - change of -1.91MM shares -87.82% MRQ
기관 가치(롱) $ 248 USD ($1000)
기관 투자가와 주주

Chile Government International Bond (CL:US168863EA21)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 265,000 주식을 보유 중입니다. 최신 주주들은 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Chile Government International Bond (US168863EA21) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US168863EA21 / Chile Government International Bond - 5.33% 2054-01-05 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 1.82
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 308 0.33
2025-06-26 NP GYLD - Arrow Dow Jones 글로벌 수익률 ETF 186 -3.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 5,442 0.02
2025-08-28 NP ACCNX - 코어플러스 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 0.00
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322 -3.44
2025-07-23 NP Virtus Global 배당금 및 소득 기금 Inc. 118 -62.78
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 475 0.21
2025-08-19 NP GSDIX - Goldman Sachs 신흥 시장 부채 기금 기관 263 0.38
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,775 -0.05
2025-03-31 NP VWESX - Vanguard 장기 투자 등급 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,854 -69.65
2025-06-26 NP SMSVX - 하트퍼드슈로더 신흥 시장 다중 부문 채권 펀드 클래스 A 186
2025-07-29 NP SIDCX - SIIT 중간 기간 신용 기금 - 클래스 A 1,912 -0.98
2025-04-22 NP GEMD - Goldman Sachs가 신흥 시장 USD 채권 ETF에 접근 191 -2.55
2025-06-25 NP PYEMX - Payden Emerging Markets 채권 펀드(투자자 클래스) 2,306 43.35
2025-08-25 NP SCHZ - Schwab 미국 총채권 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 0.00
2025-09-24 NP TWBIX - 균형 잡힌 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 0.63
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 249 0.40
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,121 -3.37
2025-08-22 NP FEDCX - 피델리티 시리즈 신흥 시장 부채 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,665 0.19
2025-08-29 NP PTCIX - PIMCO 장기 신용 채권 기금 기관 31 0.00
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 234 23.94
2025-07-25 NP EAGG - iShares ESG 미국 총채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 -5.26
2025-07-23 NP Virtus 글로벌 다중 부문 소득 펀드 464 -54.02
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,147 -1.85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 0.00
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 265,000 -75.35 248 -75.27
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 270 0.37
2025-07-29 NP SLDAX - SIIT 장기 신용 기금 - 클래스 A 3,591 -9.48
2025-08-28 NP LDMYX - Lord Abbett 신흥 시장 채권 펀드 클래스 I 564 0.18
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 1,212 -2.88
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,405 0.36
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 187
2025-09-18 NP JEMB - Janus Henderson 신흥시장 부채 경화 ETF 187
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 281 0.36
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 9,156 0.21
2025-08-28 NP EMHC - SPDR Bloomberg Barclays 신흥 시장 USD 채권 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 -0.15
2025-06-18 NP 웰링턴 글로벌 멀티 전략 펀드 -187 1.63
2025-07-24 NP FTKFX - Fidelity Total Bond K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -3.51
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 0.00
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -3.68
2025-08-28 NP ADFIX - 다각화된 채권 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,643 0.32
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 468 0.43
2025-06-30 NP PCY - Invesco 신흥 시장 국채 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,424 -6.65
2025-05-22 NP NAMFX - Virtus Newfleet 다중 부문 중간 채권 펀드 클래스 A 1,278 -25.54
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,107 46.57
2025-07-24 NP FXNAX - 피델리티 미국 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,078 -3.37
2025-09-24 NP EMB - iShares JP Morgan USD 신흥 시장 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,770 8.03
2025-07-24 NP FBND - 피델리티 총채권 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 -3.42
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 188 -0.53
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 0.00
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 0.00
2025-06-24 NP MEDAX - MFS 신흥 시장 부채 기금 A 4,379 1.02
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 장기 신용 채권 인덱스 펀드 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005 -35.18
2025-05-27 NP VIRTUS 변액 보험 신탁 - Virtus Newfleet 다중 부문 중간 채권 시리즈 클래스 A 38 2.70
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 균형 기금 서비스 클래스 66 0.00
2025-03-27 NP DAIOX - 던햄 국제 기회 채권 펀드 클래스 A 6
2025-07-25 NP AGG - iShares 핵심 미국 총채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,146 5.85
2025-06-25 NP NFLT - Virtus Newfleet 다중 부문 채권 ETF 419 1.21
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 -3.50
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0.67
2025-08-27 NP VBLLX - 뱅가드 장기 채권 지수 펀드 기관 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,367 -7.40
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 -3.38
2025-08-22 NP FIDELITY HANOVER STREET TRUST - 피델리티 신흥 시장 부채 중앙 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,484 0.20
2025-08-25 NP RESAX - RBC BlueBay 신흥 시장 부채 펀드 클래스 A 869 -0.12
2025-07-29 NP RPLCX - T. Rowe Price 기관 장기 신용 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 -2.85
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